Q1 2018 Holdings
Filed 2018-05-15 | 1674 holdings | $358.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith A O(AOS) | COM | 831865209 | $1.2K | 18,459 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2K | 34,371 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.2K | 11,139 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.2K | 54,700 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $1.2K | 163,516 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.2K | 33,719 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.2K | 45,399 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.2K | 19,412 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.2K | 29,860 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.2K | 13,954 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $1.2K | 123,188 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.2K | 14,200 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.2K | 18,689 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $1.3K | 300,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.3K | 10,652 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.3K | 12,986 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.3K | 21,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.3K | 25,337 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.3K | 10,865 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.3K | 14,805 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3K | 13,911 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $1.3K | 143,952 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.3K | 20,500 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.3K | 34,910 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.3K | 28,959 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.3K | 17,101 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.3K | 14,369 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.3K | 6,154 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.3K | 19,561 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.3K | 6,948 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.3K | 11,124 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.3K | 28,123 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.4K | 36,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.4K | 11,523 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.4K | 9,970 | 0.0% |
| CA Inc | COM | 12673P105 | $1.4K | 40,419 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.4K | 12,241 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.4K | 60,148 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $1.4K | 285,972 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $1.4K | 7,757 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.4K | 22,394 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $1.4K | 12,500 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.4K | 14,628 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.4K | 6,258 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.4K | 19,409 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.4K | 12,600 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.4K | 13,145 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $1.5K | 42,400 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.5K | 16,491 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $1.5K | 66,700 | 0.0% |